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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : THIVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | THIVO |
| Siren | 821736782 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 4897 |
| Management number | 2016B00888 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 MONTAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 495 000.00 | 12 558.00 | 482 442.00 | 495 000.00 |
044 Total Fixed Assets | 495 000.00 | 12 558.00 | 482 442.00 | 495 000.00 |
068 Receivables – Trade and related accounts | 4 341.00 | 4 341.00 | 4 341.00 | |
072 Receivables – Other | 7 301.00 | 7 301.00 | 7 301.00 | |
080 Sellable securities | 473 015.00 | 473 015.00 | 473 015.00 | |
084 Cash | 435 748.00 | 435 748.00 | 435 748.00 | |
096 Total Current Assets + Prepaid Expenses | 920 405.00 | 920 405.00 | 920 405.00 | |
110 Total Assets | 1 415 405.00 | 12 558.00 | 1 402 847.00 | 1 415 405.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | -129 628.00 | |||
142 Total Equity - Total I | 220 372.00 | |||
156 Loans and similar debts | 319 801.00 | |||
166 Suppliers and related accounts | 12 278.00 | |||
172 Other debts | 850 396.00 | |||
176 Total debts | 1 182 475.00 | |||
180 Liabilities Total | 1 402 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 495 000.00 | |||
195 Of which payables due in more than one year | 1 169 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 848.00 | 17 848.00 | ||
232 Total operating income excluding VAT | 17 848.00 | 17 848.00 | ||
242 Other external expenses | 93 437.00 | 93 437.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 37 778.00 | 37 778.00 | ||
254 Depreciation and amortization | 12 558.00 | 12 558.00 | ||
264 Total operating expenses | 144 401.00 | 144 401.00 | ||
270 Operating profit | -126 553.00 | -126 553.00 | ||
294 Financial expenses | 3 075.00 | 3 075.00 | ||
310 Profit or loss | -129 628.00 | -129 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 482 500.00 | 482 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 495 000.00 | 495 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 805.00 | 1 805.00 | ||
378 Amount of deductible VAT on goods and services | 8 711.00 | 8 711.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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